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Invesco Global Allocation Fund Class A (QVGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.32
+0.13 (0.59%)
At close: Oct 15, 2026

QVGIX Dividend Information

QVGIX has an annual dividend of $0.18 per share, with a yield of 0.80%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.80%
Total Yield
6.24%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-0.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$1.3898LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 16, 2024$0.1788Regular CashDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.4166Regular CashDec 14, 2023Dec 15, 2023
Dec 14, 2022$0.9434Regular CashDec 13, 2022Dec 14, 2022
Oct 27, 2022$0.0485LT Capital GainsOct 26, 2022Oct 27, 2022
Dec 21, 2021$2.9581LT Capital GainsDec 20, 2021Dec 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts